| VTIAF | VITA 34 AG | - | TAS | - | - | - |
| TYEKF | thyssenkrupp AG | - | TAS | 0.12 | 0.3 | +156.41 |
| AVYA | Avaya Holdings Corp. | - | TAS | 0.84 | 0.71 | -15.58 |
| ABMBF | Abcourt Mines Inc. | - | TAS | - | - | - |
| NRKBF | NKT A/S | - | TAS | -0.45 | -0.53 | -17.78 |
| AVAL | Grupo Aval Acciones y Valores S.A. | - | TAS | 0.19 | 0.2 | +5.26 |
| AVYAQ | Avaya Holdings Corp. | - | TAS | 0.84 | 0.71 | -15.58 |
| IVUFF | IVU Traffic Technologies AG | - | TAS | - | - | - |
| NFONF | NFON AG | - | TAS | - | - | - |
| ASOZF | Asseco Poland S.A. | - | TAS | - | 0.95 | - |
| AOHLF | Autohellas S.A. | - | TAS | - | - | - |
| FCAFF | Firm Capital Apartment Real Estate Investment Trust | - | TAS | - | - | - |
| ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | - | TAS | 2.29 | 2.25 | -1.55 |
| CAIAF | CA Immobilien Anlagen AG | - | TAS | - | 0.8 | - |
| NABXF | Nabaltec AG | - | TAS | - | - | - |
| TKC | Turkcell Iletisim Hizmetleri A.S. | - | TAS | - | - | - |
| GEOVF | Genovis AB (publ.) | - | TAS | - | - | - |
| SEIGF | Semperit Aktiengesellschaft Holding | - | TAS | - | - | - |
| THOXF | BioPorto A/S | - | TAS | -0.06 | -0.1 | -76.79 |
| UBS | UBS Group AG | - | TAS | 0.25 | 0.31 | +24 |
| BWLLF | BW LPG Limited | - | TAS | 0.67 | 0.75 | +11.28 |
| IMBI | iMedia Brands, Inc. | - | TAS | -0.6 | -0.9 | -50 |
| SBLK | Star Bulk Carriers Corp. | - | TAS | 0.26 | 0.18 | -30.77 |
| BBWI | Bath & Body Works, Inc. | - | TAS | 0.02 | 0.02 | +3.9 |
| BIOYF | BioSyent Inc. | - | TAS | 0.09 | 0.11 | +22.22 |
| BBWI-WI | Bath & Body Works, Inc. | - | TAS | 0.02 | 0.02 | +5.26 |
| LB | Bath & Body Works, Inc. | - | TAS | 0.02 | 0.02 | +5.26 |
| JACK | Jack in the Box Inc. | - | TAS | 0.96 | 0.95 | -0.64 |
| LZB | La-Z-Boy Incorporated | - | TAS | 0.55 | 0.52 | -4.59 |
| FMCXF | Foran Mining Corporation | - | TAS | - | - | - |
| PSHIF | Lucero Energy Corp. | - | TAS | 0.02 | 0.03 | +50 |
| CTSDF | Converge Technology Solutions Corp. | - | TAS | - | - | - |
| GASXF | NG Energy International Corp. | - | TAS | - | - | - |
| LEDS | SemiLEDs Corporation | - | TAS | - | - | - |
| NUPMF | New Pacific Metals Corp. | - | TAS | - | - | - |
| OCSI | Oaktree Specialty Lending Corporation | - | TAS | 0.18 | 0.17 | -5.56 |
| CUB | Cubic Corporation | - | TAS | 1.94 | 1.86 | -4.02 |
| PFLT | PennantPark Floating Rate Capital Ltd. | - | TAS | 0.29 | 0.29 | +0.58 |
| OCSL | Oaktree Specialty Lending Corporation | - | TAS | 0.36 | 0.36 | +1.21 |
| CRECF | Critical Elements Lithium Corporation | - | TAS | - | - | - |
| QMXGF | QMX Gold Corporation | - | TAS | - | - | - |
| SQM | Sociedad Química y Minera de Chile S.A. | - | TAS | 0.26 | 0.23 | -12.02 |
| NEWP | New Pacific Metals Corp. | - | TAS | - | - | - |
| ITHUF | iAnthus Capital Holdings, Inc. | - | TAS | -0.07 | -0.05 | +28.57 |
| VIOT | Viomi Technology Co., Ltd | - | TAS | 0.87 | 1.16 | +34.1 |
| LOW | Lowe's Companies, Inc. | - | TAS | 1.35 | 1.41 | +4.42 |
| NUAN | Nuance Communications, Inc. | - | TAS | 0.28 | 0.34 | +21.43 |
| CPRT | Copart, Inc. | - | TAS | 0.3 | 0.33 | +9.73 |
| TGT | Target Corporation | - | TAS | 1.19 | 1.36 | +14.41 |
| MCESF | Macro Enterprises Inc. | - | TAS | 0.2 | 0.24 | +20 |
| XYF | X Financial | - | TAS | 0.7 | 0.45 | -36.12 |
| GGABF | Grupo Financiero Galicia S.A. | - | TAS | 4.43 | 8.12 | +83.09 |
| GGAL | Grupo Financiero Galicia S.A. | - | TAS | 0.92 | 1.62 | +76.06 |
| GPHOF | Graphite One Inc. | - | TAS | - | - | - |
| GHG | GreenTree Hospitality Group Ltd. | - | TAS | 1.42 | 1.05 | -26 |
| GTBIF | Green Thumb Industries Inc. | - | TAS | - | - | - |
| DRKOF | Martello Technologies Group Inc. | - | TAS | - | - | - |
| UUGWF | United Utilities Group PLC | - | TAS | - | - | - |
| RVLGF | Revival Gold Inc. | - | TAS | - | - | - |
| HRVSF | Harvest Health & Recreation Inc. | - | TAS | -0.04 | -0.14 | -250 |
| PDD | PDD Holdings Inc. | - | TAS | -0.53 | -1.44 | -169.33 |
| TLLTF | TILT Holdings Inc. | - | TAS | -0.01 | 0.11 | +1200 |
| HOLHF | Höegh LNG Holdings Ltd. | - | TAS | -0.1 | -0.1 | +4.76 |
| PKX | POSCO Holdings Inc. | - | TAS | 1.17 | 1.22 | +4.27 |
| SMRTQ | Stein Mart, Inc. | - | TAS | - | - | - |
| SMRT | SmartRent, Inc. | - | TAS | - | - | - |
| DAO | Youdao, Inc. | - | TAS | - | - | - |
| SONO | Sonos, Inc. | - | TAS | -0.22 | -0.28 | -28.25 |
| RSGUF | Rogers Sugar Inc. | - | TAS | 0.11 | 0.09 | -18.18 |
| MTRAF | Metro Inc. | - | TAS | 0.69 | 0.68 | -1.16 |
| OSSIF | OneSoft Solutions Inc. | - | TAS | - | - | - |
| NTES | NetEase, Inc. | - | TAS | 4.42 | 7.26 | +64.24 |
| XDSL | mPhase Technologies, Inc. | - | TAS | - | - | - |
| KGHPF | KGHM Polska Miedz S.A. | - | TAS | 2.24 | 3.48 | +55.29 |
| KNOP | KNOT Offshore Partners LP | - | TAS | 0.53 | 0.43 | -18.35 |
| SDRLF | Seadrill Limited | - | TAS | -2.03 | -1.65 | +18.84 |
| TSKFF | Talisker Resources Ltd. | - | TAS | - | - | - |
| LYSGF | Lysogene S.A. | - | TAS | - | - | - |
| SDRL | Seadrill Limited | - | TAS | -2.03 | -1.65 | +18.84 |
| MPNGF | Meituan | - | TAS | 0.08 | 0.34 | +344.74 |
| QIWI | QIWI plc | - | TAS | 21.1 | 30.3 | +43.6 |
| VPPNF | Vapiano SE | - | TAS | - | - | - |